AVIVA PLC

CUSIP: 05382A104 Class: ADR

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 2,808 Value ($000) $30 Avg Close — Range —
Q1 2016
Shares 3,012 Value ($000) $39 Avg Close — Range —
Q4 2015
Shares 3,065 Value ($000) $47 Avg Close — Range —